RA

Ransom Advisory Portfolio holdings

AUM $254M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$254M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
442
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$2.05M
3
+$1.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.75M
5
TT icon
Trane Technologies
TT
+$1.41M

Top Sells

1
+$504K
2
+$453K
3
+$382K
4
ADBE icon
Adobe
ADBE
+$318K
5
MSFT icon
Microsoft
MSFT
+$310K

Sector Composition

1 Technology 28.35%
2 Financials 20.41%
3 Communication Services 12.35%
4 Industrials 9%
5 Healthcare 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYW icon
126
iShares US Technology ETF
IYW
$21.7B
$212K 0.08%
+1,062
KMB icon
127
Kimberly-Clark
KMB
$32.4B
$209K 0.08%
2,068
+288
STT icon
128
State Street
STT
$42.1B
$205K 0.08%
1,588
-200
IR icon
129
Ingersoll Rand
IR
$30.5B
$197K 0.08%
2,486
-458
TSM icon
130
TSMC
TSM
$2.06T
$193K 0.08%
636
ITW icon
131
Illinois Tool Works
ITW
$73.6B
$193K 0.08%
783
+83
HII icon
132
Huntington Ingalls Industries
HII
$14.2B
$187K 0.07%
550
-600
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.6B
$182K 0.07%
+2,200
AFL icon
134
Aflac
AFL
$57.6B
$180K 0.07%
1,629
+29
DGX icon
135
Quest Diagnostics
DGX
$21.3B
$176K 0.07%
1,012
-488
SOLS
136
Solstice Advanced Materials
SOLS
$12.8B
$170K 0.07%
+3,504
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$115B
$164K 0.06%
+2,485
SO icon
138
Southern Company
SO
$109B
$163K 0.06%
1,866
FBND icon
139
Fidelity Total Bond ETF
FBND
$25.4B
$161K 0.06%
+3,500
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$159K 0.06%
+1,825
TXN icon
141
Texas Instruments
TXN
$256B
$152K 0.06%
875
-300
MTD icon
142
Mettler-Toledo International
MTD
$25.7B
$148K 0.06%
106
UNH icon
143
UnitedHealth
UNH
$335B
$147K 0.06%
445
-400
IVV icon
144
iShares Core S&P 500 ETF
IVV
$795B
$143K 0.06%
+209
GE icon
145
GE Aerospace
GE
$299B
$140K 0.06%
456
+23
XLP icon
146
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$140K 0.06%
+1,800
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$137K 0.05%
+2,036
BP icon
148
BP
BP
$120B
$134K 0.05%
3,872
LHX icon
149
L3Harris
LHX
$58.4B
$130K 0.05%
444
+31
AMAT icon
150
Applied Materials
AMAT
$309B
$128K 0.05%
500
-100
4 5
6
7 8